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CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$56.4M
Cap. Flow
-$5.07M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.11%
Holding
243
New
10
Increased
94
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.71M
2
UNH icon
UnitedHealth
UNH
+$1.78M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M
5
DIS icon
Walt Disney
DIS
+$1.06M

Top Sells

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$5.62M
2
NKE icon
Nike
NKE
+$5.1M
3
WMB icon
Williams Companies
WMB
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.35M
5
GAP
The Gap Inc
GAP
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Technology 13.27%
3 Financials 11.34%
4 Industrials 9.73%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
151
Vanguard Large-Cap ETF
VV
$51.9B
$806K 0.08%
8,615
-25
-0.3% -$2.35K
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$799K 0.08%
29,400
-650
-2% -$18.9K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$120B
$761K 0.07%
30,600
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.1B
$739K 0.07%
18,448
– –
EWW icon
155
iShares MSCI Mexico ETF
EWW
$1.91B
$716K 0.07%
14,375
– –
DFP
156
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$708K 0.07%
30,925
– –
ABB
157
DELISTED
ABB Ltd
ABB
$680K 0.07%
38,378
-1,000
-3% -$18.4K
STT icon
158
State Street
STT
$50.7B
$669K 0.07%
10,084
-48
-0.5% -$3.33K
VB icon
159
Vanguard Small-Cap ETF
VB
$79.9B
$666K 0.06%
6,017
+30
+0.5% +$3.4K
LMT icon
160
Lockheed Martin
LMT
$134B
$651K 0.06%
3,000
– –
BX icon
161
Blackstone
BX
$106B
$649K 0.06%
22,210
-1,370
-6% -$43.7K
GIS icon
162
General Mills
GIS
$19.5B
$649K 0.06%
11,248
– –
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$629K 0.06%
3,391
-95
-3% -$17.6K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$626K 0.06%
+20,740
New +$683K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$114B
$618K 0.06%
28,864
-500
-2% -$10.8K
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
$609K 0.06%
14,055
-1,016
-7% -$44.5K
USB icon
167
US Bancorp
USB
$98.9B
$571K 0.06%
13,377
+2,500
+23% +$107K
PSX icon
168
Phillips 66
PSX
$83.3B
$561K 0.05%
6,855
+199
+3% +$17.2K
SWKS icon
169
Skyworks Solutions
SWKS
$9.54B
$561K 0.05%
7,300
-425
-6% -$34K
CSX icon
170
CSX Corp
CSX
$96B
$532K 0.05%
61,452
+900
+1% +$8.17K
FLS icon
171
Flowserve
FLS
$9.29B
$505K 0.05%
12,000
-4,950
-29% -$218K
PFO
172
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$504K 0.05%
47,208
-7,600
-14% -$81.2K
EPD icon
173
Enterprise Products Partners
EPD
$82.5B
$496K 0.05%
19,390
-20,173
-51% -$524K
GPC icon
174
Genuine Parts
GPC
$17.6B
$481K 0.05%
5,600
– –
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$475K 0.05%
5,432
+407
+8% +$34.9K
5 6
7
8 9

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Covington Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Covington Capital Management held 243 positions worth $1.03B, up 5.8% from $969M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Covington Capital Management's Q4 2015 filing shows 10 new, 94 increased, 100 reduced and 8 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 100,999 shares worth $3.54M. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $5.62M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Covington Capital Management's largest Q4 2015 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 100,999 shares worth $3.54M.
  • Covington Capital Management added most to UnitedHealth in Q4 2015, an estimated $1.78M increase.
  • Covington Capital Management's biggest Q4 2015 reduction was ROYAL DUTCH PET (NEW)1.25GLDRS, cutting an estimated $5.62M.
  • Covington Capital Management fully exited The Gap Inc in Q4 2015, selling an estimated $1.14M.
  • Covington Capital Management's ten largest holdings make up 22% of its $1.03B portfolio in Q4 2015.
  • Covington Capital Management opened 10 new positions and closed 8 in Q4 2015.
  • Covington Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.03B.

Based on Covington Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.